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Templeton Emerging Markets Smaller Companies Class W - Accumulation (GBP)

Sell:3,619.00p Buy:3,619.00p Change: 20.00p (0.55%)
Prices as at 8 September 2026
Sell:3,619.00p
Buy:3,619.00p
Change: 20.00p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 September 2026
Sell:3,619.00p
Buy:3,619.00p
Change: 20.00p (0.55%)
Prices as at 8 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.69%
International Bonds 3.96%
UK Equities 2.75%
Other 1.15%
Property 0.89%
Cash and Equiv. 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.96% USA Bonds
2 BAJAJ HLDGS & INVESTMENT LTD 3.56% IND Investment Banking & Brokerage Services
3 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.69% TWN Technology Hardware & Equipment
4 HUGEL INC 2.51% KOR Pharmaceuticals & Biotechnology
5 NOVATEK MICROELECTRONICS CORP 2.27% TWN Technology Hardware & Equipment
6 BOLSA MEXICANA DE VALORES S.A.B. DE C.V. 2.24% MEX Investment Banking & Brokerage Services
7 INTERNATIONAL CONTAINER TERMINAL SERVICES 2.15% PHL Industrial Transportation
8 REDINGTON LTD 2.14% IND Technology Hardware & Equipment
9 JB FINANCIAL GROUP CO LTD 2.11% KOR Banks
10 HONASA CONSUMER LIMITED 2.10% IND Retailers

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account